EDISUN POWER EUROPE N/ CH0024736404 /
2024-05-10 5:31:10 PM | Chg. -0.50 | Volume | Bid5:55:00 AM | Ask5:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
99.50CHF | -0.50% | 316 Turnover: 31,442 |
97.00Bid Size: 4 | 100.00Ask Size: 6 | 103.06 mill.CHF | - | 4.41 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 57.7000 | 65.6000 | 66.5000 | 55.4000 | 52.1000 | ||||||
Intangible Assets | .6000 | .5000 | .2000 | .2000 | 0.0000 | ||||||
Long-Term Investments | 1.2000 | .7000 | 1.2000 | 1.2000 | 1 | ||||||
Fixed Assets | 61.5000 | 67.4000 | 68.4000 | 56.8000 | 53.2000 | ||||||
Inventories | 0.0000 | 0.0000 | .1000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 1.2000 | 1.1000 | .9000 | .7000 | .6000 | ||||||
Cash and Cash Equivalents | 4.1000 | 3.7000 | 5.4000 | 7.5000 | 2.2000 | ||||||
Current Assets | 8 | 6.8000 | 8 | 9.5000 | 3.8000 | ||||||
Total Assets | 69.4000 | 74.1000 | 76.4000 | 66.3000 | 57 |
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .5000 | 2 | .4000 | .4000 | .2000 | ||||||
Long-term debt | 42.8000 | 46.1000 | 54.9000 | 41.9000 | 40.7000 | ||||||
Liabilities to Banks | 43.2000 | 51.8000 | 57.5000 | 51.5000 | 43.1000 | ||||||
Provisions | 2.9000 | 1.4000 | 2.3000 | 1.6000 | 1.5000 | ||||||
Liabilities | 47.7000 | 55.5000 | 60.7000 | 53.8000 | 44.8000 | ||||||
Share Capital | 34.2000 | 34.2000 | 34.2000 | 18 | 18 | ||||||
Total Equity | 21.5000 | 18.5000 | 15.6000 | 12.5000 | 12.1000 | ||||||
Minority Interests | .2000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 69.4000 | 74.1000 | 76.4000 | 66.3000 | 57 |
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15.7000 | 6.9000 | 8.2000 | 8.6000 | 7.9000 | ||||||
Depreciation (total) | 2.1000 | 2.7000 | 4.3000 | 6 | 2.6000 | ||||||
Operating Result | .1000 | 1 | -.3000 | -.7000 | 2.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -1.4000 | -.8000 | -2.6000 | -3.4000 | .4000 | ||||||
Income Taxes | .3000 | -.1000 | 0.0000 | -.1000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -1 | -.9000 | -2.6000 | -3.5000 | .4000 |
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1 | 1.9000 | 2.4000 | 2.6000 | 3 | ||||||
Cash Flow from Investing Activities | -7.1000 | -10.8000 | -6.2000 | 4.6000 | 0.0000 | ||||||
Cash Flow from Financing | 6.2000 | 8.5000 | 5.5000 | -5 | -8.3000 | ||||||
Decrease / Increase in Cash | 0.0000 | -.4000 | 1.7000 | 2.1000 | -5.3000 | ||||||
Employees | 13 | 11 | 13 | 7 | 4 |